Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,437.34 | 129,309.87 | 141,605.67 | 155,001.02 | 167,042.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,148.36 | 59,354.82 | 54,144.68 | 61,001.88 | 67,094.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,214.68 | 17,837.67 | 9,711.74 | 11,261.87 | 12,518.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.06 | 8,191.52 | 7,047.75 | 7,780.93 | 8,414.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,695.98 | 199,796.99 | 196,136.96 | 219,484.7 | 236,641.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,558.7 | 59,304.06 | 39,765.19 | 38,046.47 | 37,875.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,779.33 | 71,005.98 | 76,434.27 | 83,256.71 | 91,406.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,881.67 | 2,949.36 | -13,891.22 | 2,079.87 | 2,339.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,884.56 | 17,067.18 | -51.25 | 17,427.01 | 18,089.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.98 | -9,643.52 | -622.83 | -11,741.07 | -13,770.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,241.01 | -3,616.94 | -4,624.04 | -1,930.5 | -8,096.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,460.87 | 4,591.39 | -5,479.62 | 4,001.77 | -3,712.8 | |